ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,250,626 | -1.7% | 15,386 | -0.3% | 0.66% | -0.2% |
Q2 2023 | $5,339,813 | +17.8% | 15,437 | +3.8% | 0.66% | +8.0% |
Q1 2023 | $4,531,498 | +21.9% | 14,872 | +2.4% | 0.61% | +15.9% |
Q4 2022 | $3,717,245 | +6.5% | 14,529 | +4.1% | 0.53% | -1.7% |
Q3 2022 | $3,492,000 | -3.4% | 13,962 | +4.2% | 0.54% | -1.3% |
Q2 2022 | $3,614,000 | -13.1% | 13,404 | +11.2% | 0.54% | -4.6% |
Q1 2022 | $4,158,000 | -9.1% | 12,053 | +4.8% | 0.57% | -7.8% |
Q4 2021 | $4,572,000 | -1.2% | 11,498 | -0.9% | 0.62% | -8.4% |
Q3 2021 | $4,629,000 | +1.5% | 11,597 | +0.7% | 0.68% | -1.3% |
Q2 2021 | $4,561,000 | +17.7% | 11,516 | +1.5% | 0.68% | +10.7% |
Q1 2021 | $3,874,000 | -4.1% | 11,346 | -0.5% | 0.62% | -14.4% |
Q4 2020 | $4,038,000 | +14.3% | 11,404 | +0.4% | 0.72% | +1.1% |
Q3 2020 | $3,532,000 | +11.3% | 11,353 | +1.7% | 0.71% | +4.1% |
Q2 2020 | $3,173,000 | – | 11,164 | – | 0.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |